Business HQ ApS — Credit Rating and Financial Key Figures

CVR number: 44573504
Amerika Plads 26 A, 2100 København Ø
kenneth@scalecapital.com
tel: 21218170

Company information

Official name
Business HQ ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Business HQ ApS

Business HQ ApS (CVR number: 44573504) is a company from KØBENHAVN. The company recorded a gross profit of 985.1 kDKK in 2024. The operating profit was 188.1 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Business HQ ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit985.14
EBIT188.10
Net earnings148.91
Shareholders equity total188.91
Balance sheet total (assets)344.94
Net debt- 287.24
Profitability
EBIT-%
ROA55.6 %
ROE78.8 %
ROI100.9 %
Economic value added (EVA)146.72
Solvency
Equity ratio54.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents288.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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